Overview
Quantum computing and machine-learning hardware — around 86 companies from pure-play quantum labs to the chipmakers enabling them, equal-weighted.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| IONQ | IonQ Inc. | 2.4% |
| RGTI | Rigetti Computing | 2.3% |
| QBTS | D-Wave Quantum | 2.2% |
| QUBT | Quantum Computing Inc. | 1.9% |
| MU | Micron Technology | 1.6% |
| AMD | Advanced Micro Devices | 1.5% |
| NVDA | NVIDIA Corp. | 1.5% |
| MRVL | Marvell Technology | 1.4% |
| 6702 | Fujitsu Ltd. | 1.4% |
| HON | Honeywell Intl | 1.3% |
Fund Details
Investment Thesis
Quantum is where AI was in 2015 — commercially early, scientifically real, and violently re-rating on every breakthrough headline — and QTUM's equal-weighted basket is the sane way to own a field where picking the winning qubit architecture is impossible. The +47% year rode the sector's arrival in mainstream portfolios; the volatility is genuinely extreme.
Who It's For
Early-theme investors buying the decade-out computing transition as a basket rather than a lottery ticket. Satellite-sized only — this is frontier tech with frontier drawdowns.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | $18.72 | -- |
| 2019 | $26.01 | +38.9% |
| 2020 | $38.76 | +49.0% |
| 2021 | $48.84 | +26.0% |
| 2022 | $33.70 | -31.0% |
| 2023 | $47.18 | +40.0% |
| 2024 | $70.77 | +50.0% |
| 2025 | $92.00 | +30.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | 0.60% |
| 2019 | 0.50% |
| 2020 | 0.30% |
| 2021 | 0.20% |
| 2022 | 0.40% |
| 2023 | 0.50% |
| 2024 | 0.60% |
| 2025 | 0.70% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | $0.0B | -- |
| 2019 | $0.1B | +Infinity% |
| 2020 | $0.1B | +0.0% |
| 2021 | $0.2B | +100.0% |
| 2022 | $0.1B | -50.0% |
| 2023 | $0.3B | +200.0% |
| 2024 | $1.5B | +400.0% |
| 2025 | $4B | +166.7% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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